BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

Frankfurt Zert./BNP
5/10/2024  9:20:37 PM Chg.0.000 Bid5/10/2024 Ask5/10/2024 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 6,123
0.510
Ask Size: 5,883
A2A 2.3986 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HTU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3986 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.77
Knock-out: 2.2187
Knock-out violated on: -
Distance to knock-out: -0.3187
Distance to knock-out %: -16.77%
Distance to strike price: -0.4986
Distance to strike price %: -26.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -35.53%
3 Months
  -34.67%
YTD
  -10.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 0.800 0.430
High (YTD): 4/5/2024 0.800
Low (YTD): 5/10/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.10%
Volatility 6M:   67.14%
Volatility 1Y:   -
Volatility 3Y:   -